| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'417 EUR | 254'442 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 EUR | 251'984 EUR | 99.54% | 99.54% |
| 26.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 EUR | 250'191 EUR | 85.80% | 85.80% |
| 25.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'528 EUR | 253'552 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 EUR | 253'326 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'478 EUR | 252'484 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 EUR | 252'295 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'334 EUR | 251'335 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'793 EUR | 250'793 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'783 EUR | 249'783 EUR | 100.00% | 100.00% |